GRAVERMOEN KLIMA AS

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

138,65 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 429 000	3 678 000	3 587 000	3 237 000
Net Income	226 000	91 000	106 000	168 000
Total Assets	1 007 000	733 000	892 000	811 000
Total Equity	163 000	237 000	246 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 429 000	3 678 000	3 587 000	3 237 000
Expenditure	4 140 000	3 567 000	3 438 000	3 006 000
Operating Profit	288 000	124 000	149 000	232 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	9 000	16 000
Financial Balance	0	−4 000	−9 000	−16 000
Earnings Before Tax	288 000	120 000	141 000	216 000
Tax	63 000	29 000	34 000	48 000
Net Income	226 000	91 000	106 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	41 000	134 000	142 000
Total Current Assets	981 000	692 000	758 000	669 000
Total Assets	1 007 000	733 000	892 000	811 000
Total Retained Equity	133 000	207 000	216 000	310 000
Total Equity	163 000	237 000	246 000	340 000
Total Long-Term Debt	0	0	103 000	143 000
Total Current Debt	845 000	496 000	543 000	328 000
Total Equity and Debt	1 007 000	733 000	892 000	811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 429 000	3 666 000	3 587 000	3 237 000
Other Income	0	12 000	0	0
Revenue	4 429 000	3 678 000	3 587 000	3 237 000
Cost of Goods Sold	2 999 000	2 527 000	2 433 000	2 092 000
Salary Costs	746 000	701 000	639 000	608 000
Depreciation	14 000	46 000	65 000	63 000
Impairment	0	0	0	0
Expenditure	4 140 000	3 567 000	3 438 000	3 006 000
Operating Profit	288 000	124 000	149 000	232 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	9 000	16 000
Financial Balance	0	−4 000	−9 000	−16 000
Dividends	300 000	100 000	200 000	0
Net Income	226 000	91 000	106 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	41 000	134 000	142 000
Total Tangible Assets	26 000	41 000	134 000	142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	41 000	134 000	142 000
Stock	13 000	13 000	0	0
Total Investments	0	0	0	0
Cash, Bank	687 000	431 000	453 000	410 000
Total Current Assets	981 000	692 000	758 000	669 000
Total Assets	1 007 000	733 000	892 000	811 000
Total Equity	163 000	237 000	246 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	103 000	143 000
Creditors	196 000	196 000	154 000	18 000
Unpaid Taxes	227 000	117 000	100 000	196 000
Dividends	300 000	100 000	200 000	0
Other Current Debt	59 000	54 000	55 000	64 000
Total Current Debt	845 000	496 000	543 000	328 000
Total Equity and Debt	1 007 000	733 000	892 000	811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,65 %	38,4 %	43,09 %	49,41 %
Debt-to-Equity Ratio	0	0	0,42	0,42
Operating Profit Margin	6,5 %	3,37 %	4,15 %	7,17 %
Current Ratio	1,16	1,4	1,4	2,04
Quick Ratio	1,18	1,43	1,4	2,04
Equity Ratio	0,16	0,32	0,28	0,42
Gross Profit Margin	32,29 %	31,29 %	32,17 %	35,37 %